MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:03:32.835696Z | ISIN | IT0005580094 | 102.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:18:32.956000Z | 401888 | |||
| 2024-09-06T09:03:32.834301Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:18:32.956000Z | 401887 | |||
| 2024-09-06T09:03:32.824265Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T09:18:32.956000Z | 401886 | |||
| 2024-09-06T09:03:01.116397Z | ISIN | EU000A3K4ES4 | 102.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:18:01.298000Z | 401885 | |||
| 2024-09-06T09:02:14.966397Z | ISIN | IT0005437147 | 95.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:17:15.120000Z | 401884 | |||
| 2024-09-06T09:02:09.476665Z | ISIN | IT0005419848 | 96.934 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:17:09.612000Z | 401883 | |||
| 2024-09-06T09:02:09.469453Z | ISIN | IT0005419848 | 96.934 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:17:09.612000Z | 401882 | |||
| 2024-09-06T09:02:09.461508Z | ISIN | IT0005419848 | 96.934 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:17:09.612000Z | 401881 | |||
| 2024-09-06T09:01:56.303428Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:56.488000Z | 401880 | |||
| 2024-09-06T09:01:56.103514Z | ISIN | IT0005514473 | 100.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:16:56.287000Z | 401879 |
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